NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,586
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.17M
3
+$4.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.24M

Top Sells

1
+$42.9M
2
+$42.7M
3
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.38M
5
SSB icon
SouthState Bank Corp
SSB
+$7.94M

Sector Composition

1 Technology 14.36%
2 Industrials 7.61%
3 Financials 7.52%
4 Utilities 6.15%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$17K ﹤0.01%
1,029
+681
1702
$17K ﹤0.01%
450
1703
$17K ﹤0.01%
+700
1704
$17K ﹤0.01%
557
1705
$17K ﹤0.01%
922
1706
$17K ﹤0.01%
1,566
-590
1707
$17K ﹤0.01%
+1,445
1708
$16K ﹤0.01%
607
1709
$16K ﹤0.01%
269
-12
1710
$16K ﹤0.01%
327
1711
$16K ﹤0.01%
500
1712
$16K ﹤0.01%
575
1713
$16K ﹤0.01%
260
1714
$16K ﹤0.01%
455
1715
$16K ﹤0.01%
425
1716
$16K ﹤0.01%
+2,000
1717
$16K ﹤0.01%
309
1718
$16K ﹤0.01%
337
-29
1719
$16K ﹤0.01%
45
1720
$16K ﹤0.01%
885
1721
$16K ﹤0.01%
199
-39
1722
$16K ﹤0.01%
1,948
+25
1723
$16K ﹤0.01%
188
+4
1724
$16K ﹤0.01%
594
+2
1725
$16K ﹤0.01%
401
+13
67 68
69
70 71